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26 May 2026 07:10
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 26
| 25/05/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base(ShareClass) | NAV per ShareLocal |
| Robeco 3D Global Equity UCITS ETF | 25/05/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1549019.89 | 6.7642 |
| Robeco 3D Global Equity UCITS ETF | 25/05/2026 | 3DGL | IE000Q8N7WY1 | 163541389.00 | 1128224880.28 | 6.8987 |
| Robeco 3D Global Equity UCITS ETF | 25/05/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 73218716.43 | 5.3784 |
| Robeco 3D Global Equity UCITS ETF | 25/05/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1656334.38 | 5.5548 |
| Robeco 3D European Equity UCITS ETF | 25/05/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 24705513.18 | 6.5015 |
| Robeco 3D US Equity UCITS ETF | 25/05/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 92687.10 | 6.6744 |
| Robeco 3D US Equity UCITS ETF | 25/05/2026 | 3DUS | IE000XERHYF0 | 40465384.00 | 270684197.06 | 6.6893 |
| Robeco 3D US Equity UCITS ETF | 25/05/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1829058.83 | 5.9056 |
| Robeco 3D EM Equity UCITS ETF | 25/05/2026 | 3DEM | IE0002Z12PN9 | 69738052.00 | 619159956.94 | 8.8784 |
| Robeco 3D EM Equity UCITS ETF | 25/05/2026 | REMD | IE00063T9YS5 | 5671988.00 | 33434617.55 | 5.8947 |
| Robeco Dynamic Theme Machine UCITS ETF | 25/05/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 29015061.51 | 6.3076 |
| Robeco Climate Euro Government Bond UCITS ETF | 25/05/2026 | RCEG | IE000D1DAPO5 | 59340000.00 | 303970422.10 | 5.1225 |
| Robeco Europe Dynamic High Yield UCITS ETF | 25/05/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12473124.49 | 5.5933 |
| Robeco Global Dynamic High Yield UCITS ETF | 25/05/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226564.07 | 4.9777 |
| Robeco Global Dynamic High Yield UCITS ETF | 25/05/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10541074.03 | 5.4057 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 25/05/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21160121.94 | 5.0381 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 25/05/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1179856.46 | 4.9747 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 25/05/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19746429.09 | 4.9918 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 25/05/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5688752.56 | 5.219 |
Rob Etf Eu Eic (3DCE)
Rob Etf Gl Eic (3DCG)
Robeco 3deu (3DEG)
Rob 3dgl Usd D (3DGD)
Robeco 3dgh (3DGH)
Robeco 3dgl (3DGL)
Robeco 3duh (3DUH)
Robeco 3dus (3DUS)
Robeco Dtm (RDYN)
Robeco 3dem (REM3)
Rob 3d Em Usd D (REMD)
Rob Etf Raise (RGSC)
Rob Etf Eu Dhy (RHYE)
Rob Etf Gl Dhy (RHYG)
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